US Stock MarketDetailed Quotes

WVVIP Willamette Valley Vineyards Inc

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3.525
0.0000.00%

Close Dec 26 13:02 ET

17.50MMarket Cap0.00P/E (TTM)

Willamette Valley Vineyards Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.06%303.2K

-49.42%279.81K

66.17%256.47K

-29.58%238.48K

-41.26%213.43K

-82.32%553.18K

-98.20%154.34K

-97.54%338.68K

-Cash and cash equivalents

42.06%303.2K

-49.42%279.81K

66.17%256.47K

-29.58%238.48K

-41.26%213.43K

-82.32%553.18K

-98.20%154.34K

-97.54%338.68K

Receivables

-14.23%2.96M

-8.25%3.67M

-10.23%3.55M

-34.85%3.12M

-14.20%3.46M

39.38%4M

68.25%3.95M

44.87%4.78M

-Accounts receivable

0.35%2.56M

5.89%3.41M

2.61%3.21M

-29.15%2.99M

-16.95%2.55M

41.54%3.22M

44.20%3.13M

33.62%4.23M

-Taxes receivable

-55.53%400.76K

-66.76%258.58K

-59.28%333.36K

-78.11%121.96K

-5.32%901.16K

31.08%777.83K

364.37%818.73K

300.92%557.22K

Inventory

20.31%31.36M

29.63%29.49M

27.97%28.88M

27.54%28.31M

24.97%26.07M

11.35%22.75M

12.17%22.57M

16.38%22.2M

Other current assets

-26.46%231.37K

-34.73%295.96K

-14.73%507.76K

15.14%522.85K

6.15%314.64K

48.60%453.44K

90.79%595.44K

51.63%454.09K

Total current assets

16.01%34.86M

21.55%33.73M

21.72%33.19M

15.89%32.19M

17.63%30.05M

3.82%27.75M

-13.01%27.27M

-23.74%27.78M

Non current assets

Net PPE

1.01%72.39M

2.15%72.77M

3.04%72.98M

3.68%73.5M

3.26%71.66M

6.07%71.23M

14.95%70.83M

29.05%70.89M

-Gross PPE

4.24%100.55M

5.16%100.21M

5.83%99.63M

6.28%99.36M

5.52%96.46M

7.58%95.29M

14.04%94.15M

23.82%93.49M

-Accumulated depreciation

-13.60%-28.16M

-14.08%-27.44M

-14.27%-26.65M

-14.44%-25.86M

-12.62%-24.79M

-12.33%-24.05M

-11.36%-23.32M

-9.88%-22.59M

Other non current assets

0.00%13.82K

Total non current assets

1.01%72.4M

2.15%72.78M

3.04%73M

3.68%73.52M

3.26%71.68M

6.07%71.25M

14.95%70.84M

29.04%70.91M

Total assets

5.44%107.26M

7.59%106.51M

8.23%106.19M

7.12%105.71M

7.13%101.73M

5.43%99M

5.52%98.11M

8.00%98.68M

Liabilities

Current liabilities

Payables

-35.13%2.52M

-8.10%1.99M

30.75%1.95M

4.58%4.47M

53.83%3.89M

-3.04%2.16M

-53.92%1.49M

22.50%4.28M

-accounts payable

-1.02%1.96M

-8.10%1.99M

30.75%1.95M

-33.95%2.03M

-19.59%1.98M

-3.04%2.16M

-53.92%1.49M

45.92%3.07M

-Other payable

-70.60%560.01K

----

102.39%2.45M

2,956.23%1.9M

----

-12.96%1.21M

Current accrued expenses

27.30%2.29M

35.67%2.01M

34.09%1.78M

3.77%1.48M

47.91%1.8M

18.80%1.48M

28.28%1.33M

23.47%1.43M

Current debt and capital lease obligation

67.50%5.71M

27.94%5.13M

47.70%5.91M

95.65%5.15M

38.83%3.41M

65.92%4.01M

75.32%4M

19.08%2.63M

-Current debt

105.35%5.24M

47.28%4.66M

71.62%5.45M

152.16%4.7M

49.26%2.55M

82.70%3.17M

81.29%3.17M

5.47%1.86M

-Current capital lease obligation

-45.05%471.64K

-44.59%467.84K

-44.33%459.29K

-41.41%450.45K

14.93%858.33K

23.39%844.28K

55.59%824.97K

73.36%768.82K

Current deferred liabilities

33.50%1.72M

45.08%1.83M

40.37%1.94M

36.62%1.97M

70.94%1.29M

57.84%1.26M

61.20%1.38M

53.73%1.44M

Other current liabilities

----

387.32%718.86K

-5.73%1.94M

----

-96.43%147.51K

Current liabilities

-0.62%12.24M

22.92%10.96M

41.18%11.58M

38.96%13.8M

36.79%12.32M

33.20%8.92M

10.62%8.2M

-16.79%9.93M

Non current liabilities

Long term debt and capital lease obligation

31.78%21.11M

30.53%21.36M

26.47%20.61M

22.81%18.36M

20.62%16.02M

20.44%16.37M

33.64%16.3M

37.38%14.95M

-Long term debt

41.88%10.06M

41.24%10.2M

27.23%9.33M

8.00%6.96M

54.98%7.09M

53.90%7.22M

52.44%7.33M

30.75%6.45M

-Long term capital lease obligation

23.76%11.05M

22.07%11.16M

25.85%11.28M

34.04%11.4M

2.56%8.93M

2.79%9.15M

21.41%8.97M

42.87%8.51M

Non current deferred liabilities

-15.37%2.91M

-4.34%3.44M

Total non current liabilities

23.45%24.02M

22.55%24.27M

19.18%23.53M

15.67%21.28M

15.30%19.46M

15.25%19.81M

24.99%19.74M

27.02%18.39M

Total liabilities

14.12%36.26M

22.67%35.23M

25.64%35.11M

23.84%35.07M

22.78%31.78M

20.29%28.72M

20.40%27.94M

7.23%28.32M

Shareholders'equity

Share capital

8.27%53.56M

8.25%53M

8.24%52.43M

7.43%50.9M

8.07%49.47M

8.05%48.96M

8.04%48.44M

20.05%47.38M

-common stock

0.00%8.51M

-Preferred stock

9.99%45.05M

9.99%44.48M

9.99%43.92M

9.05%42.39M

9.91%40.95M

9.92%40.44M

9.92%39.93M

25.56%38.87M

Retained earnings

-14.87%17.44M

-14.25%18.28M

-14.15%18.65M

-14.12%19.73M

-12.10%20.48M

-13.75%21.32M

-12.85%21.72M

-9.86%22.98M

Total stockholders'equity

1.50%71M

1.43%71.28M

1.30%71.08M

0.39%70.64M

1.27%69.95M

0.36%70.28M

0.57%70.17M

8.31%70.36M

Total equity

1.50%71M

1.43%71.28M

1.30%71.08M

0.39%70.64M

1.27%69.95M

0.36%70.28M

0.57%70.17M

8.31%70.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.06%303.2K	-49.42%279.81K	66.17%256.47K	-29.58%238.48K	-29.58%238.48K	-41.26%213.43K	-82.32%553.18K	-98.20%154.34K	-97.54%338.68K	-97.54%338.68K
-Cash and cash equivalents	42.06%303.2K	-49.42%279.81K	66.17%256.47K	-29.58%238.48K	-29.58%238.48K	-41.26%213.43K	-82.32%553.18K	-98.20%154.34K	-97.54%338.68K	-97.54%338.68K
Receivables	-14.23%2.96M	-8.25%3.67M	-10.23%3.55M	-34.85%3.12M	-34.85%3.12M	-14.20%3.46M	39.38%4M	68.25%3.95M	44.87%4.78M	44.87%4.78M
-Accounts receivable	0.35%2.56M	5.89%3.41M	2.61%3.21M	-29.15%2.99M	-29.15%2.99M	-16.95%2.55M	41.54%3.22M	44.20%3.13M	33.62%4.23M	33.62%4.23M
-Taxes receivable	-55.53%400.76K	-66.76%258.58K	-59.28%333.36K	-78.11%121.96K	-78.11%121.96K	-5.32%901.16K	31.08%777.83K	364.37%818.73K	300.92%557.22K	300.92%557.22K
Inventory	20.31%31.36M	29.63%29.49M	27.97%28.88M	27.54%28.31M	27.54%28.31M	24.97%26.07M	11.35%22.75M	12.17%22.57M	16.38%22.2M	16.38%22.2M
Other current assets	-26.46%231.37K	-34.73%295.96K	-14.73%507.76K	15.14%522.85K	15.14%522.85K	6.15%314.64K	48.60%453.44K	90.79%595.44K	51.63%454.09K	51.63%454.09K
Total current assets	16.01%34.86M	21.55%33.73M	21.72%33.19M	15.89%32.19M	15.89%32.19M	17.63%30.05M	3.82%27.75M	-13.01%27.27M	-23.74%27.78M	-23.74%27.78M
Non current assets
Net PPE	1.01%72.39M	2.15%72.77M	3.04%72.98M	3.68%73.5M	3.68%73.5M	3.26%71.66M	6.07%71.23M	14.95%70.83M	29.05%70.89M	29.05%70.89M
-Gross PPE	4.24%100.55M	5.16%100.21M	5.83%99.63M	6.28%99.36M	6.28%99.36M	5.52%96.46M	7.58%95.29M	14.04%94.15M	23.82%93.49M	23.82%93.49M
-Accumulated depreciation	-13.60%-28.16M	-14.08%-27.44M	-14.27%-26.65M	-14.44%-25.86M	-14.44%-25.86M	-12.62%-24.79M	-12.33%-24.05M	-11.36%-23.32M	-9.88%-22.59M	-9.88%-22.59M
Other non current assets	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K	0.00%13.82K
Total non current assets	1.01%72.4M	2.15%72.78M	3.04%73M	3.68%73.52M	3.68%73.52M	3.26%71.68M	6.07%71.25M	14.95%70.84M	29.04%70.91M	29.04%70.91M
Total assets	5.44%107.26M	7.59%106.51M	8.23%106.19M	7.12%105.71M	7.12%105.71M	7.13%101.73M	5.43%99M	5.52%98.11M	8.00%98.68M	8.00%98.68M
Liabilities
Current liabilities
Payables	-35.13%2.52M	-8.10%1.99M	30.75%1.95M	4.58%4.47M	4.58%4.47M	53.83%3.89M	-3.04%2.16M	-53.92%1.49M	22.50%4.28M	22.50%4.28M
-accounts payable	-1.02%1.96M	-8.10%1.99M	30.75%1.95M	-33.95%2.03M	-33.95%2.03M	-19.59%1.98M	-3.04%2.16M	-53.92%1.49M	45.92%3.07M	45.92%3.07M
-Other payable	-70.60%560.01K	----	----	102.39%2.45M	102.39%2.45M	2,956.23%1.9M	----	----	-12.96%1.21M	-12.96%1.21M
Current accrued expenses	27.30%2.29M	35.67%2.01M	34.09%1.78M	3.77%1.48M	3.77%1.48M	47.91%1.8M	18.80%1.48M	28.28%1.33M	23.47%1.43M	23.47%1.43M
Current debt and capital lease obligation	67.50%5.71M	27.94%5.13M	47.70%5.91M	95.65%5.15M	95.65%5.15M	38.83%3.41M	65.92%4.01M	75.32%4M	19.08%2.63M	19.08%2.63M
-Current debt	105.35%5.24M	47.28%4.66M	71.62%5.45M	152.16%4.7M	152.16%4.7M	49.26%2.55M	82.70%3.17M	81.29%3.17M	5.47%1.86M	5.47%1.86M
-Current capital lease obligation	-45.05%471.64K	-44.59%467.84K	-44.33%459.29K	-41.41%450.45K	-41.41%450.45K	14.93%858.33K	23.39%844.28K	55.59%824.97K	73.36%768.82K	73.36%768.82K
Current deferred liabilities	33.50%1.72M	45.08%1.83M	40.37%1.94M	36.62%1.97M	36.62%1.97M	70.94%1.29M	57.84%1.26M	61.20%1.38M	53.73%1.44M	53.73%1.44M
Other current liabilities	----	----	----	387.32%718.86K	387.32%718.86K	-5.73%1.94M	----	----	-96.43%147.51K	-96.43%147.51K
Current liabilities	-0.62%12.24M	22.92%10.96M	41.18%11.58M	38.96%13.8M	38.96%13.8M	36.79%12.32M	33.20%8.92M	10.62%8.2M	-16.79%9.93M	-16.79%9.93M
Non current liabilities
Long term debt and capital lease obligation	31.78%21.11M	30.53%21.36M	26.47%20.61M	22.81%18.36M	22.81%18.36M	20.62%16.02M	20.44%16.37M	33.64%16.3M	37.38%14.95M	37.38%14.95M
-Long term debt	41.88%10.06M	41.24%10.2M	27.23%9.33M	8.00%6.96M	8.00%6.96M	54.98%7.09M	53.90%7.22M	52.44%7.33M	30.75%6.45M	30.75%6.45M
-Long term capital lease obligation	23.76%11.05M	22.07%11.16M	25.85%11.28M	34.04%11.4M	34.04%11.4M	2.56%8.93M	2.79%9.15M	21.41%8.97M	42.87%8.51M	42.87%8.51M
Non current deferred liabilities	-15.37%2.91M	-15.37%2.91M	-15.37%2.91M	-15.37%2.91M	-15.37%2.91M	-4.34%3.44M	-4.34%3.44M	-4.34%3.44M	-4.34%3.44M	-4.34%3.44M
Total non current liabilities	23.45%24.02M	22.55%24.27M	19.18%23.53M	15.67%21.28M	15.67%21.28M	15.30%19.46M	15.25%19.81M	24.99%19.74M	27.02%18.39M	27.02%18.39M
Total liabilities	14.12%36.26M	22.67%35.23M	25.64%35.11M	23.84%35.07M	23.84%35.07M	22.78%31.78M	20.29%28.72M	20.40%27.94M	7.23%28.32M	7.23%28.32M
Shareholders'equity
Share capital	8.27%53.56M	8.25%53M	8.24%52.43M	7.43%50.9M	7.43%50.9M	8.07%49.47M	8.05%48.96M	8.04%48.44M	20.05%47.38M	20.05%47.38M
-common stock	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M	0.00%8.51M
-Preferred stock	9.99%45.05M	9.99%44.48M	9.99%43.92M	9.05%42.39M	9.05%42.39M	9.91%40.95M	9.92%40.44M	9.92%39.93M	25.56%38.87M	25.56%38.87M
Retained earnings	-14.87%17.44M	-14.25%18.28M	-14.15%18.65M	-14.12%19.73M	-14.12%19.73M	-12.10%20.48M	-13.75%21.32M	-12.85%21.72M	-9.86%22.98M	-9.86%22.98M
Total stockholders'equity	1.50%71M	1.43%71.28M	1.30%71.08M	0.39%70.64M	0.39%70.64M	1.27%69.95M	0.36%70.28M	0.57%70.17M	8.31%70.36M	8.31%70.36M
Total equity	1.50%71M	1.43%71.28M	1.30%71.08M	0.39%70.64M	0.39%70.64M	1.27%69.95M	0.36%70.28M	0.57%70.17M	8.31%70.36M	8.31%70.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data